Pæregaard Skov ApS — Credit Rating and Financial Key Figures
CVR number: 39401037
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.10 | -32.16 | 208.62 | -51.06 | 320.27 |
| Total depreciation | -15.00 | -15.00 | -31.62 | -41.97 | -41.97 |
| EBIT | -94.10 | -47.16 | 177.00 | -93.02 | 278.30 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -71.62 | -70.67 | -77.05 | - 307.40 | - 419.01 |
| Pre-tax profit | - 165.72 | - 117.83 | 99.95 | - 400.42 | - 139.08 |
| Income taxes | 32.64 | 25.77 | -22.37 | 88.05 | 30.97 |
| Net earnings | - 133.07 | -92.06 | 77.58 | - 312.38 | - 108.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 766.33 | 13 751.33 | 13 885.89 | 13 947.41 | 13 905.44 |
| Tangible assets total | 13 766.33 | 13 751.33 | 13 885.89 | 13 947.41 | 13 905.44 |
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 175.19 | 28.88 | |||
| Inventories total | 175.19 | 28.88 | |||
| Current trade debtors | 60.00 | 70.00 | 70.00 | ||
| Prepayments and accrued income | 4.65 | 4.68 | 5.20 | 5.57 | 5.87 |
| Current other receivables | 11.25 | 24.82 | |||
| Current deferred tax assets | 44.12 | 91.89 | 61.48 | 147.47 | 166.01 |
| Short term receivables total | 60.03 | 96.57 | 126.68 | 247.86 | 241.88 |
| Cash and bank deposits | 45.91 | 129.38 | 268.73 | 13.47 | 185.38 |
| Cash and cash equivalents | 45.91 | 129.38 | 268.73 | 13.47 | 185.38 |
| Balance sheet total (assets) | 14 047.46 | 14 006.16 | 14 285.30 | 14 212.74 | 14 336.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 6 001.57 | 5 868.49 | 5 776.44 | 5 854.01 | 5 541.63 |
| Profit of the financial year | - 133.07 | -92.06 | 77.58 | - 312.38 | - 108.10 |
| Shareholders equity total | 6 043.49 | 5 951.44 | 6 029.01 | 5 716.63 | 5 608.53 |
| Non-current loans from credit institutions | 7 785.88 | 7 697.56 | 7 609.88 | 7 549.00 | 7 494.83 |
| Non-current liabilities total | 7 785.88 | 7 697.56 | 7 609.88 | 7 549.00 | 7 494.83 |
| Current loans from credit institutions | 93.63 | 93.32 | 93.31 | 93.31 | 93.30 |
| Current trade creditors | 37.50 | 50.00 | 13.00 | 14.97 | 14.00 |
| Current owed to group member | 175.00 | 520.00 | 838.83 | 1 053.38 | |
| Short-term deferred tax liabilities | 72.62 | ||||
| Other non-interest bearing current liabilities | 14.33 | 38.85 | 20.10 | 72.66 | |
| Current liabilities total | 218.08 | 357.17 | 646.41 | 947.11 | 1 233.34 |
| Balance sheet total (liabilities) | 14 047.46 | 14 006.16 | 14 285.30 | 14 212.74 | 14 336.70 |
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